Beijing Shiji Information Technology Co Ltd
Beijing Shiji Information Technology Co., Ltd. provides software solutions and information technology services for the hospitality, food service, retail, and entertainment industries in China and internationally. It offers cloud and mobile PMS; payment, ancillary services management, distribution, and data management solutions; point of sale software; IT services for restaurants and hospitalilty;… Read more
Beijing Shiji Information Technology Co Ltd (002153) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.54 Billion CNY
Based on the latest financial reports, Beijing Shiji Information Technology Co Ltd (002153) has total liabilities worth CN¥1.54 Billion CNY as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Beijing Shiji Information Technology Co Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how Beijing Shiji Information Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Beijing Shiji Information Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Beijing Shiji Information Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tongding Interconnection Information
SHE:002491
|
China | CN¥3.40 Billion |
|
Hapag Lloyd AG
XETRA:HLAG
|
Germany | €11.41 Billion |
|
AviChina Industry & Technology Co Ltd
PINK:AVIJF
|
USA | $101.79 Billion |
|
Nippon Shokubai Co. Ltd
PINK:NSHKF
|
USA | $145.95 Billion |
|
Taiwan Hon Chuan Enterprise Co Ltd
TW:9939
|
Taiwan | NT$26.72 Billion |
|
XiAn Shaangu Power Co Ltd
SHG:601369
|
China | CN¥15.20 Billion |
|
Guangdong Xianglu Tungsten Co Ltd
SHE:002842
|
China | CN¥1.21 Billion |
|
RF Capital Group Inc
PINK:GMPFF
|
USA | $1.06 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Beijing Shiji Information Technology Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.55 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Beijing Shiji Information Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Shiji Information Technology Co Ltd (2004–2024)
The table below shows the annual total liabilities of Beijing Shiji Information Technology Co Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.49 Billion | -2.59% |
| 2023-12-31 | CN¥1.53 Billion | +8.20% |
| 2022-12-31 | CN¥1.41 Billion | -13.49% |
| 2021-12-31 | CN¥1.63 Billion | +14.15% |
| 2020-12-31 | CN¥1.43 Billion | -9.79% |
| 2019-12-31 | CN¥1.59 Billion | +18.68% |
| 2018-12-31 | CN¥1.34 Billion | -3.67% |
| 2017-12-31 | CN¥1.39 Billion | +49.20% |
| 2016-12-31 | CN¥929.45 Million | +52.17% |
| 2015-12-31 | CN¥610.81 Million | +9.17% |
| 2014-12-31 | CN¥559.52 Million | +5.79% |
| 2013-12-31 | CN¥528.89 Million | +169.28% |
| 2012-12-31 | CN¥196.41 Million | +11.01% |
| 2011-12-31 | CN¥176.93 Million | +7.72% |
| 2010-12-31 | CN¥164.25 Million | +32.68% |
| 2009-12-31 | CN¥123.79 Million | +6.49% |
| 2008-12-31 | CN¥116.25 Million | +28.41% |
| 2007-12-31 | CN¥90.53 Million | +14.91% |
| 2006-12-31 | CN¥78.78 Million | +42.22% |
| 2005-12-31 | CN¥55.40 Million | +27.93% |
| 2004-12-31 | CN¥43.30 Million | -- |